Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPreferred Shares RepurchasedProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares Outstanding
Ratios

Cantaloupe (CTLP) Receivables - Net (2016 - 2026)

Cantaloupe (CTLP) has 16 years of Receivables - Net data on record, last reported at $39.8 million in Q1 2026.

  • On a quarterly basis, Receivables - Net rose 17.39% to $39.8 million in Q1 2026 year-over-year; TTM through Mar 2026 was $39.8 million, a 17.39% increase, with the full-year FY2025 number at $37.9 million, down 13.57% from a year prior.
  • Receivables - Net reached $39.8 million in Q1 2026 per CTLP's latest filing, up from $36.8 million in the prior quarter.
  • Over the last five years, Receivables - Net for CTLP hit a ceiling of $45.7 million in Q4 2022 and a floor of $29.1 million in Q4 2024.
  • A 5-year average of $37.1 million and a median of $37.7 million in 2022 define the central range for Receivables - Net.
  • Peak YoY movement for Receivables - Net: surged 82.87% in 2022, then fell 27.6% in 2024.
  • Tracing CTLP's Receivables - Net over 5 years: stood at $45.7 million in 2022, then decreased by 12.01% to $40.2 million in 2023, then fell by 27.6% to $29.1 million in 2024, then increased by 26.41% to $36.8 million in 2025, then increased by 8.15% to $39.8 million in 2026.
  • Business Quant data shows Receivables - Net for CTLP at $39.8 million in Q1 2026, $36.8 million in Q4 2025, and $41.9 million in Q3 2025.